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Annual Investment Report

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CalPERS 2014-2015 <strong>Annual</strong> <strong>Investment</strong> <strong>Report</strong><br />

International Equity<br />

Security Name Shares Book Value Market Value<br />

PAN OCEAN CO LTD 379,460 1,425,368 1,020,557<br />

PANAHOME CORP 301,062 1,942,316 2,142,971<br />

PANALPINA WELTTRANSPORT REG 43,819 3,766,977 5,532,780<br />

PANASONIC CORP 6,388,177 101,491,123 87,784,248<br />

PANASONIC INDUSTRIAL DEVICES 43,424 237,779 296,672<br />

PANASONIC INFORMATION SYSTEM 9,960 237,663 342,255<br />

PANDORA A/S 444,590 32,017,450 47,744,012<br />

PANIN FINANCIAL TBK PT 19,648,082 511,831 421,478<br />

PANORAMIC RESOURCES LTD 958,953 1,353,121 342,729<br />

PAPELES Y CARTONES DE EUROPA 177,463 779,739 1,009,409<br />

PARADE TECHNOLOGIES LTD 75,025 582,440 875,363<br />

PARADISE CO LTD 177,272 5,526,469 3,822,117<br />

PARAGON GROUP COMPANIES PLC 956,202 2,254,486 6,228,822<br />

PARAMOUNT BED HOLDINGS CO LT 64,843 1,529,482 1,915,639<br />

PARAMOUNT RESOURCES LTD A 163,238 3,889,770 3,752,587<br />

PARANAPANEMA S.A. 190,924 329,283 245,846<br />

PARCO CO LTD 48,304 447,287 478,836<br />

PAREX RESOURCES INC 766,419 7,528,203 6,427,495<br />

PARGESA HOLDING SA BR 75,483 7,328,213 5,080,386<br />

PARIS MIKI HOLDINGS INC 75,892 694,234 297,081<br />

PARK24 CO LTD 283,495 3,243,070 4,858,327<br />

PARKLAND FUEL CORP 246,823 4,357,413 4,918,873<br />

PARKSON HOLDINGS BHD 2,151,027 1,941,066 883,671<br />

PARKSON RETAIL GROUP LTD 6,207,276 5,672,330 1,297,094<br />

PARMALAT SPA 850,825 2,215,934 2,220,190<br />

PARQUE ARAUCO S.A. 4,177,660 7,984,188 8,021,776<br />

PARROT SA 24,791 383,873 1,111,256<br />

PARTNER COMMUNICATIONS CO 451,740 5,088,532 1,252,572<br />

PARTNERS GROUP HOLDING AG 59,201 12,937,648 17,705,390<br />

PARTNERSHIP ASSURANCE GROUP 444,498 2,071,900 978,687<br />

PARTRON CO LTD 417,207 4,340,883 3,167,995<br />

PASON SYSTEMS INC 211,760 2,805,173 3,790,971<br />

PASONA GROUP INC 117,591 671,403 1,082,066<br />

PATRIZIA IMMOBILIEN AG 155,998 1,354,369 3,812,580<br />

PAX GLOBAL TECHNOLOGY LTD 783,888 725,899 1,124,383<br />

PAZ OIL CO LTD 15,070 2,738,371 2,378,970<br />

PCCW LTD 15,859,682 9,025,955 9,471,765<br />

PCHOME ONLINE INC 523,196 5,810,875 8,648,001<br />

PDG REALTY SA 707,200 74,488 81,957<br />

PEAB AB 642,619 3,521,887 4,743,647<br />

PEAK SPORT PRODUCTS LTD 883,806 168,658 215,464<br />

PEARSON PLC 2,520,954 37,403,941 47,774,692<br />

PEGASUS HAVA TASIMACILIGI AS 117,597 1,141,440 1,066,668<br />

PEGATRON CORP 4,915,889 8,297,321 14,387,035<br />

PEMBANGUNAN PERUMAHAN PERSER 747,600 224,638 194,575<br />

PEMBINA PIPELINE CORP 1,054,080 33,356,682 34,084,821<br />

PENGROWTH ENERGY CORP 1,947,097 15,277,171 4,865,987<br />

PENN WEST PETROLEUM LTD 2,700,168 6,780,056 4,650,056<br />

PENNON GROUP PLC 1,282,392 15,784,218 16,346,313<br />

PENTA OCEAN CONSTRUCTION CO 893,755 1,947,474 3,695,827<br />

PEOPLE S INSURANCE CO GROU H 8,220,921 4,460,240 5,259,659

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